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Advisors Asset Management, Inc.
> EFR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 171,007 | 51,806 | 2,009,332,000 | 658,785,000 | $11,750.00 |
| 03/31/2023 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 119,201 | 75,258 | 1,350,547,000 | 1,350,059,000 | $11,330.00 |
| 09/30/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 43,943 | 18,236 | 488,000 | 173,000 | $11.11 |
| 06/30/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 25,707 | -30,102 | 315,000 | -433,000 | $12.25 |
| 03/31/2022 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 55,809 | -39,730 | 748,000 | -662,000 | $13.40 |
| 12/31/2021 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 95,539 | -39,320 | 1,410,000 | -560,000 | $14.76 |
| 09/30/2021 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 134,859 | -61,305 | 1,970,000 | -806,000 | $14.61 |
| 06/30/2021 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 196,164 | -26,904 | 2,776,000 | -300,000 | $14.15 |
| 03/31/2021 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 223,068 | -51,074 | 3,076,000 | -414,000 | $13.79 |
| 12/31/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 274,142 | -24,375 | 3,490,000 | 18,000 | $12.73 |
| 09/30/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 298,517 | -1,668 | 3,472,000 | 74,000 | $11.63 |
| 06/30/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 300,185 | 8,323 | 3,398,000 | 514,000 | $11.32 |
| 03/31/2020 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 291,862 | -38,647 | 2,884,000 | -1,594,000 | $9.88 |
| 12/31/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 330,509 | 51,879 | 4,478,000 | 845,000 | $13.55 |
| 09/30/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 278,630 | 29,056 | 3,633,000 | 366,000 | $13.04 |
| 06/30/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 249,574 | -5,769 | 3,267,000 | -58,000 | $13.09 |
| 03/31/2019 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 255,343 | 42,654 | 3,325,000 | 656,000 | $13.02 |
| 12/31/2018 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 212,689 | -2,828 | 2,669,000 | -361,000 | $12.55 |
| 09/30/2018 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 215,517 | -43,346 | 3,030,000 | -690,000 | $14.06 |
| 06/30/2018 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 258,863 | -18,511 | 3,720,000 | -296,000 | $14.37 |
| 03/31/2018 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 277,374 | -10,502 | 4,016,000 | -141,000 | $14.48 |
| 12/31/2017 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 287,876 | -62,729 | 4,157,000 | -1,081,000 | $14.44 |
| 09/30/2017 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 350,605 | 6,065 | 5,238,000 | 101,000 | $14.94 |
| 06/30/2017 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 344,540 | -17,310 | 5,137,000 | -360,000 | $14.91 |
| 03/31/2017 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 361,850 | 74,566 | 5,497,000 | 1,265,000 | $15.19 |
| 12/31/2016 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 287,284 | 114,338 | 4,232,000 | 1,788,000 | $14.73 |
| 09/30/2016 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 172,946 | 172,946 | 2,444,000 | 2,444,000 | $14.13 |
| 06/30/2016 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 45,842 | 45,842 | 600,000 | 600,000 | $13.09 |
| 09/30/2011 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 0 | -20,162 | 0 | -323,000 | |
| 06/30/2011 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 20,162 | -1,165 | 323,000 | -28,000 | $16.02 |
| 03/31/2011 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 21,327 | -13,512 | 351,000 | -214,000 | $16.46 |
| 12/31/2010 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 34,839 | -959 | 565,000 | 3,000 | $16.22 |
| 09/30/2010 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 35,798 | -438 | 562,000 | 27,000 | $15.70 |
| 06/30/2010 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 36,236 | -2,067 | 535,000 | -101,000 | $14.76 |
| 03/31/2010 | EATON VANCE SENIOR FLOATING RATE TRUST | EFR | 38,303 | -102,547 | 636,000 | -1,418,000 | $16.60 |
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